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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$63.3M
(-15%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.57M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$5.24M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.21M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.94B
| $4.03M | 1.17% |
84,269
-7,608
| -8% | -$309K |
|
27
Korn Ferry
KFY
$4.01B
| $3.71M | 1.07% |
93,989
-8,866
| -9% | -$306K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.68M | 1.06% |
74,471
+4,561
| +7% | +$225K |
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $3.63M | 1.05% |
+122,450
| New | +$3.55M |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $3.39M | 0.98% |
160,083
-14,341
| -8% | -$305K |
|
31
Usana Health Sciences
USNA
$418M
| $3.37M | 0.97% |
58,427
-5,363
| -8% | -$317K |
|
32
Gilead Sciences
GILD
$169B
| $3.25M | 0.94% |
40,072
-3,099
| -7% | -$237K |
|
|
RPXC
33
DELISTED
RPX Corporation
RPXC
| $3.19M | 0.92% |
239,993
-21,803
| -8% | -$286K |
|
34
iShares MSCI Austria ETF
EWO
$143M
| $3.08M | 0.89% |
131,356
-137,358
| -51% | -$3.12M |
|
35
Omnicom Group
OMC
$24B
| $3.06M | 0.88% |
41,303
-3,695
| -8% | -$285K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.62M | 0.76% |
10,421
+1,614
| +18% | +$398K |
|
37
United Therapeutics
UTHR
$22.5B
| $2.56M | 0.74% |
21,804
-2,003
| -8% | -$256K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.63% |
78,334
-7,276
| -8% | -$224K |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.83M | 0.53% |
22,615
-2,433
| -10% | -$193K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.75M | 0.51% |
36,265
-4,215
| -10% | -$199K |
|
41
GameStop
GME
$9.84B
| $1.72M | 0.5% |
333,620
-30,716
| -8% | -$159K |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.69M | 0.49% |
85,891
-7,858
| -8% | -$143K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.43M | 0.41% |
+28,127
| New | +$1.43M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.41M | 0.41% |
17,575
-1,446
| -8% | -$116K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
| $1.36M | 0.39% |
+55,027
| New | +$1.35M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.32M | 0.38% |
10,893
-933
| -8% | -$113K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $1.19M | 0.34% |
41,164
+3,618
| +10% | +$102K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $1.17M | 0.34% |
37,637
+5,745
| +18% | +$174K |
|
49
Buckle
BKE
$2.2B
| $978K | 0.28% |
58,055
-5,342
| -8% | -$84.8K |
|
50
iShares MBS ETF
MBB
$39.3B
| $797K | 0.23% |
7,443
-599
| -7% | -$64.2K |
|
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Hays Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Hays Advisory held 82 positions worth $346M, down 15% from $409M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hays Advisory withdrew a net $74.8M in Q3 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $3.63M.
- Hays Advisory's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 122,450 shares worth $3.63M.
- Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $3.88M increase.
- Hays Advisory's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- Hays Advisory fully exited First Trust Materials AlphaDEX Fund in Q3 2017, selling an estimated $5.21M.
- Hays Advisory's ten largest holdings make up 60% of its $346M portfolio in Q3 2017.
- Hays Advisory opened 4 new positions and closed 5 in Q3 2017.
- Hays Advisory's portfolio value fell 15% quarter-over-quarter to $346M.
Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.